CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bankunited
BKU
$2.9B
| $479K | ﹤0.01% |
+13,399
| New | +$479K |
|
|
HNT
1002
DELISTED
HEALTH NET INC
HNT
| $476K | ﹤0.01% |
7,900
-375,666
| -98% | -$22.6M |
|
|
HTO
1003
H2O America Common Stock
HTO
$1.75B
| $474K | ﹤0.01% |
+15,400
| New | +$474K |
|
|
MSFG
1004
DELISTED
MainSource Financial Group Inc
MSFG
| $474K | ﹤0.01% |
23,300
+12,800
| +122% | +$260K |
|
1005
Outfront Media
OUT
$3.12B
| $473K | ﹤0.01% |
23,125
-54,913
| -70% | -$1.12M |
|
1006
Valley National Bancorp
VLY
$5.99B
| $471K | ﹤0.01% |
47,900
| – | – |
|
1007
First Financial Bankshares
FFIN
$5.13B
| $467K | ﹤0.01% |
29,400
| – | – |
|
1008
UMB Financial
UMBF
$9.24B
| $467K | ﹤0.01% |
9,200
+300
| +3% | +$15.2K |
|
1009
FNB Corp
FNB
$5.88B
| $466K | ﹤0.01% |
36,000
+800
| +2% | +$10.4K |
|
|
INFN
1010
DELISTED
Infinera Corporation Common Stock
INFN
| $466K | ﹤0.01% |
23,800
+1,200
| +5% | +$23.5K |
|
1011
Glacier Bancorp
GBCI
$5.8B
| $462K | ﹤0.01% |
17,500
+400
| +2% | +$10.6K |
|
|
IBKC
1012
DELISTED
IBERIABANK Corp
IBKC
| $460K | ﹤0.01% |
7,900
-200
| -2% | -$11.6K |
|
1013
Cohu
COHU
$976M
| $458K | ﹤0.01% |
46,500
+8,900
| +24% | +$87.7K |
|
1014
Wolverine World Wide
WWW
$2.51B
| $457K | ﹤0.01% |
21,100
-53,400
| -72% | -$1.16M |
|
1015
Oil States International
OIS
$348M
| $455K | ﹤0.01% |
17,400
+8,400
| +93% | +$220K |
|
1016
WaFd
WAFD
$2.47B
| $455K | ﹤0.01% |
20,000
-100
| -0.5% | -$2.28K |
|
1017
Saic
SAIC
$4.75B
| $450K | ﹤0.01% |
11,200
-39,200
| -78% | -$1.58M |
|
|
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
| $445K | ﹤0.01% |
+13,523
| New | +$445K |
|
1019
ProAssurance
PRA
$1.22B
| $444K | ﹤0.01% |
+9,043
| New | +$444K |
|
1020
Fulton Financial
FULT
$3.51B
| $440K | ﹤0.01% |
36,400
| – | – |
|
|
QLGC
1021
DELISTED
QLOGIC CORP
QLGC
| $436K | ﹤0.01% |
+42,500
| New | +$436K |
|
1022
Patterson-UTI
PTEN
$2.14B
| $435K | ﹤0.01% |
33,127
-12,522
| -27% | -$164K |
|
1023
United Parks & Resorts
PRKS
$2.77B
| $434K | ﹤0.01% |
24,389
-236,360
| -91% | -$4.21M |
|
1024
Lithia Motors
LAD
$8.64B
| $432K | ﹤0.01% |
+4,000
| New | +$432K |
|
|
STAY
1025
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $431K | ﹤0.01% |
25,698
-482
| -2% | -$8.08K |
|